TRYK PAA H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRYK PAA H ApS
TRYK PAA H ApS (CVR number: 33508301) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYK PAA H ApS's liquidity measured by quick ratio was 52.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.48 | 16.56 | 3 564.21 | -18.09 | -11.11 |
EBIT | -0.48 | 16.56 | 3 564.21 | -18.09 | -11.11 |
Net earnings | -0.81 | 12.44 | 2 758.72 | 127.32 | 205.52 |
Shareholders equity total | 370.58 | 383.02 | 2 841.74 | 2 851.26 | 2 934.78 |
Balance sheet total (assets) | 538.19 | 548.64 | 2 861.18 | 2 902.24 | 2 991.90 |
Net debt | -91.95 | -69.88 | -2 820.70 | -2 902.24 | -2 989.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 3.0 % | 209.1 % | 5.8 % | 9.1 % |
ROE | -0.2 % | 3.3 % | 171.1 % | 4.5 % | 7.1 % |
ROI | -0.1 % | 4.4 % | 221.1 % | 5.8 % | 9.2 % |
Economic value added (EVA) | -14.59 | -1.07 | 2 762.10 | -15.12 | -6.08 |
Solvency | |||||
Equity ratio | 68.9 % | 69.8 % | 99.3 % | 98.2 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 147.2 | 56.9 | 52.4 |
Current ratio | 0.6 | 0.6 | 147.2 | 56.9 | 52.4 |
Cash and cash equivalents | 91.95 | 69.88 | 2 820.70 | 2 902.24 | 2 989.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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